Wilbanks Smith & Thomas Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $714K | Sell |
4,497
-110
| -2% | -$16.7K | 0.02% | 284 |
|
|
2023
Q4 | $716K | Sell |
4,607
-618
| -12% | -$85.6K | 0.02% | 280 |
|
|
2023
Q3 | $708K | Sell |
5,225
-570
| -10% | -$81.7K | 0.02% | 262 |
|
|
2023
Q2 | $816K | Sell |
5,795
-14
| -0.2% | -$1.89K | 0.03% | 247 |
|
|
2023
Q1 | $796K | Sell |
5,809
-181
| -3% | -$26.2K | 0.03% | 246 |
|
|
2022
Q4 | $831K | Sell |
5,990
-164
| -3% | -$23.2K | 0.03% | 241 |
|
|
2022
Q3 | $793K | Sell |
6,154
-49
| -0.8% | -$7.08K | 0.03% | 238 |
|
|
2022
Q2 | $845K | Buy |
6,203
+373
| +6% | +$55.5K | 0.04% | 234 |
|
|
2022
Q1 | $883K | Sell |
5,830
-56
| -1% | -$8.93K | 0.04% | 233 |
|
|
2021
Q4 | $977K | Sell |
5,886
-133
| -2% | -$22.2K | 0.03% | 239 |
|
|
2021
Q3 | $964K | Buy |
6,019
+77
| +1% | +$12.4K | 0.04% | 228 |
|
|
2021
Q2 | $985K | Sell |
5,942
-114
| -2% | -$18.8K | 0.04% | 225 |
|
|
2021
Q1 | $966K | Buy |
6,056
+180
| +3% | +$27.2K | 0.04% | 215 |
|
|
2020
Q4 | $774K | Buy |
5,876
+552
| +10% | +$65.2K | 0.04% | 215 |
|
|
2020
Q3 | $529K | Sell |
5,324
-1,204
| -18% | -$122K | 0.03% | 233 |
|
|
2020
Q2 | $636K | Sell |
6,528
-3,826
| -37% | -$348K | 0.04% | 206 |
|
|
2020
Q1 | $850K | Sell |
10,354
-8,409
| -45% | -$943K | 0.06% | 169 |
|
|
2019
Q4 | $2.41M | Sell |
18,763
-2,420
| -11% | -$299K | 0.14% | 118 |
|
|
2019
Q3 | $2.53M | Sell |
21,183
-22,058
| -51% | -$2.61M | 0.16% | 118 |
|
|
2019
Q2 | $5.21M | Sell |
43,241
-1,359
| -3% | -$164K | 0.34% | 67 |
|
|
2019
Q1 | $5.35M | Sell |
44,600
-1,673
| -4% | -$200K | 0.35% | 66 |
|
|
2018
Q4 | $4.98M | Sell |
46,273
-1,470
| -3% | -$177K | 0.34% | 54 |
|
|
2018
Q3 | $6.35M | Sell |
47,743
-11,646
| -20% | -$1.57M | 0.39% | 50 |
|
|
2018
Q2 | $7.83M | Sell |
59,389
-26,517
| -31% | -$3.42M | 0.63% | 31 |
|
|
2018
Q1 | $10.5M | Sell |
85,906
-801
| -0.9% | -$100K | 0.84% | 22 |
|
|
2017
Q4 | $10.9M | Sell |
86,707
-1,387
| -2% | -$173K | 0.86% | 21 |
|
|
2017
Q3 | $10.9M | Sell |
88,094
-3,711
| -4% | -$437K | 0.92% | 19 |
|
|
2017
Q2 | $10.9M | Sell |
91,805
-5,033
| -5% | -$592K | 0.96% | 19 |
|
|
2017
Q1 | $11.4M | Sell |
96,838
-6,014
| -6% | -$714K | 0.97% | 21 |
|
|
2016
Q4 | $12.2M | Sell |
102,852
-5,227
| -5% | -$578K | 1.1% | 21 |
|
|
2016
Q3 | $11.3M | Sell |
108,079
-2,957
| -3% | -$303K | 1.06% | 20 |
|
|
2016
Q2 | $10.8M | Sell |
111,036
-3,609
| -3% | -$344K | 1.12% | 21 |
|
|
2016
Q1 | $10.7M | Sell |
114,645
-3,984
| -3% | -$346K | 1.29% | 16 |
|
|
2015
Q4 | $10.9M | Sell |
118,629
-6,668
| -5% | -$633K | 1.08% | 21 |
|
|
2015
Q3 | $11.3M | Sell |
125,297
-2,168
| -2% | -$208K | 1.6% | 15 |
|
|
2015
Q2 | $13M | Sell |
127,465
-8,503
| -6% | -$875K | 1.27% | 20 |
|
|
2015
Q1 | $14M | Buy |
135,968
+1,458
| +1% | +$147K | 1.38% | 19 |
|
|
2014
Q4 | $13.7M | Buy |
134,510
+11,026
| +9% | +$1.08M | 1.4% | 18 |
|
|
2014
Q3 | $11.6M | Buy |
123,484
+866
| +0.7% | +$85.7K | 1.26% | 23 |
|
|
2014
Q2 | $12.7M | Buy |
122,618
+1,658
| +1% | +$165K | 1.35% | 19 |
|
|
2014
Q1 | $12.2M | Buy |
120,960
+10,655
| +10% | +$1.05M | 1.38% | 19 |
|
|
2013
Q4 | $11M | Buy |
110,305
+5,052
| +5% | +$483K | 1.3% | 21 |
|
|
2013
Q3 | $9.64M | Buy |
105,253
+6,998
| +7% | +$631K | 1.29% | 18 |
|
|
2013
Q2 | $8.44M | Buy |
+98,255
| New | +$8.32M | 1.3% | 18 |
|
Other funds holding IWN
SV
Wilbanks Smith & Thomas Asset Management's IWN Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its iShares Russell 2000 Value ETF (IWN) stake by 2.4% in Q1 2024, selling an estimated $16.7K and leaving 4,497 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #284.
Wilbanks Smith & Thomas Asset Management first reported a position in IWN in Q2 2013 and has held it in 44 quarters since. The position peaked at $14M in Q1 2015. 953 funds tracked by Wall St. Rank hold IWN as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 4,497 shares of iShares Russell 2000 Value ETF worth $714K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 110 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $16.7K.
- iShares Russell 2000 Value ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #284 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 44 quarters since.
- Wilbanks Smith & Thomas Asset Management's iShares Russell 2000 Value ETF position peaked at $14M in Q1 2015.
- 953 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.